PGBHX Mutual Fund

PGBHX Mutual Fund

NAV$43.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
0.57%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.07%
1 Year-2.23%
3 Year+16.29%
5 Year+6.64%
10 Year+15.06%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp11.62%
NVDANvidia Corp10.43%
AMZNAmazon.Com Inc8.60%
BN:CABrookfield Corp7.22%
AVGOBroadcom Inc5.19%
Top 10 Concentration: 66.46%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGBHX Mutual Fund Overview

PGBHX Mutual Fund (Principal Blue Chip Fund Class R6) is managed by Principal Funds with $2.81B in net assets. PGBHX expense ratio is 0.57%, holding 40 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-01-03.

PGBHX performance shows a YTD return of 0.07%. The 1-year return is -2.23% and the 5-year return is 6.64%.

PGBHX top holdings include Microsoft Corp (11.6%), Nvidia Corp (10.4%), Amazon.Com Inc (8.6%), Brookfield Corp (7.2%), Broadcom Inc (5.2%). Go to all PGBHX holdings, PGBHX sectors, or PGBHX dividends.

PGBHX can be compared against other funds. Use PGBHX overlap to find shared positions, or PGBHX vs another fund for a side-by-side view. PGBHX alternatives are available via the screener, along with tax-loss harvesting opportunities.